JP OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365950
Ingersvej 6, 4200 Slagelse

Company information

Official name
JP OPTIK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JP OPTIK HOLDING ApS

JP OPTIK HOLDING ApS (CVR number: 33365950) is a company from SLAGELSE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP OPTIK HOLDING ApS's liquidity measured by quick ratio was 96.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.60-14.38-13.63-17.49-17.30
EBIT-24.60-14.38-13.63-17.49-17.30
Net earnings558.222 222.311 131.541 745.751 627.70
Shareholders equity total1 748.213 270.514 072.065 487.806 785.51
Balance sheet total (assets)1 760.713 283.014 084.565 500.306 842.06
Net debt- 384.71-1 907.01-2 708.56-4 124.30-5 466.06
Profitability
EBIT-%
ROA35.7 %88.4 %31.1 %36.4 %27.1 %
ROE36.2 %88.6 %30.8 %36.5 %26.5 %
ROI36.0 %88.9 %31.2 %36.5 %27.2 %
Economic value added (EVA)-93.18- 102.22- 177.97- 222.11- 291.29
Solvency
Equity ratio99.3 %99.6 %99.7 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.8152.6216.7329.996.7
Current ratio30.8152.6216.7329.996.7
Cash and cash equivalents384.711 907.012 708.564 124.305 466.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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